Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Symbol: DJFKWährung: EUR
150,93 EUR
-1,56 %
-2,39
Börse:
Stand:
26.08.
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|---|---|---|---|---|
| Düsseldorf | 149,72EUR | 26.08. | 900 | 134.750,70 |
| Tradegate | 150,93EUR | 26.08. | 541 | 81.650,97 |
| Stuttgart | 149,99EUR | 26.08. | 176 | 26.398,24 |
| Quotrix | 150,97EUR | 26.08. | 19 | 2.868,35 |
| EUR-Fonds | 153,30EUR | 26.08. | ||
| L&S | 149,39EUR | 26.08. | ||
| Frankfurt | 150,36EUR | 26.08. | ||
| Hamburg | 150,24EUR | 26.08. | ||
| Hannover | 150,24EUR | 26.08. | ||
| München | 150,37EUR | 26.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +6,63 | +19,56 | -1,59 | +71,34 | +96,91 | +107,61 |
| Volatilität [%] | 14,38 | 22,67 | 35,15 | 29,69 | 24,30 | 25,09 |
| Sharpe-Ratio | 34,54 | 9,719 | 0,1163 | 1,958 | 0,9893 | 0,6363 |
| Hoch | 153,31 | 153,31 | 155,00 | 155,00 | 155,00 | 155,00 |
| Tief | 140,50 | 124,91 | 117,50 | 88,08 | 67,82 | 67,82 |
| Hist. Kurs | 141,55 | 126,24 | 153,37 | 88,08 | 76,65 | 72,70 |
| ∅-Preis | 146,82 | 135,90 | 135,15 | 124,46 | 94,73 | 89,45 |
| ∅-Volumen | 70,38 Tsd. | 43,20 Tsd. | 18,17 Tsd. | 19,67 Tsd. | 9,45 Tsd. | 8,07 Tsd. |
| Max. Verlust [%] | -1,724 | -23,93 | -23,93 | -24,23 | -33,70 | |
| Max. Verlustperiode (Handelstage) | 5 | 123 | 123 | 322 | 882 | |
| Max. Verlustperiode (Kalendertage) | 7 | 179 | 179 | 462 | 1.262 |
Kursdaten
- Eröffnungskurs150,93
- Tageshoch150,93
- Tagestief150,93
- Kurs (26.08.2026)150,93
- Umsatz EUR81.650,97
- Gehand. Stk.541
Kursdaten Vortag
- Vortag-Eröffnung150,00
- Vortag-Hoch153,31
- Vortag-Tief150,00
- Vortag-Schlusskurs153,31
Stammdaten
- WertpapiertypDachfonds
- ISINDE0008475096
- WKN847509
- HerkunftDeutschland
- NotierungseinheitStück
Fundamentaldaten
- Hauptversammlung05.03.2012
Ausschüttungen
- 02.03.20262,702 EUR
- 03.03.20251,373 EUR
- 04.03.20241,399 EUR
- 06.03.20232,670 EUR
- 07.03.20221,800 EUR
- 01.03.20210,2190 EUR
- 02.03.20200,8830 EUR
- 04.03.20190,3070 EUR
- 05.03.20180,4060 EUR
- 11.01.20170 EUR
- 07.03.20160,5890 EUR
- 02.03.20150,4100 EUR
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